as at 30 June 2018
| Download (EXCEL) |
| Note | 2018 R'000 |
2017 R'000 |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Non-current assets | |||||||||
| Investment in joint-venture entity | 1 | 15 984 321 | 15 327 400 | ||||||
| Property, plant and equipment | 2 | 1 132 725 | 873 531 | ||||||
| Intangible assets | 3 | 661 140 | 711 111 | ||||||
| Investments | |||||||||
| — available-for-sale listed investments | 4 | 262 003 | 229 376 | ||||||
| — foreign listed associate | 5 | 154 896 | 108 729 | ||||||
| — available-for-sale unlisted investments | 7 568 | 24 098 | |||||||
| Pension fund surplus | 34 | 129 245 | 93 144 | ||||||
| Long-term loan | 35.2 | 6 000 | — | ||||||
| 18 337 898 | 17 367 389 | ||||||||
| Current assets | |||||||||
| Inventories | 6 | 1 361 954 | 1 223 032 | ||||||
| Trade and other receivables | 7 | 1 222 327 | 1 104 332 | ||||||
| Assets held-for-sale as part of identified disposal groups | 8 | 1 351 | — | ||||||
| Cash resources | 9 | 8 449 797 | 5 626 778 | ||||||
| 11 035 429 | 7 954 142 | ||||||||
| Total assets | 29 373 327 | 25 321 531 | |||||||
| EQUITY AND LIABILITIES | |||||||||
| Share capital and reserves | |||||||||
| Share capital | 10 | 698 | 698 | ||||||
| Share premium | 11 | 264 092 | 264 092 | ||||||
| Treasury shares | 12 | (5 065 510) | (5 062 848) | ||||||
| Retained earnings | 30 633 535 | 27 370 925 | |||||||
| Other reserves | 13 | 258 537 | 76 433 | ||||||
| Equity attributable to shareholders of the holding company | 26 091 352 | 22 649 300 | |||||||
| Non-controlling shareholders' deficit | (40 990) | (24 348) | |||||||
| Total equity | 26 050 362 | 22 624 952 | |||||||
| Non-current liabilities | |||||||||
| Deferred taxation | 14 | 345 440 | 283 778 | ||||||
| Long-term provisions | 15 | 166 639 | 127 678 | ||||||
| Share-based payment liability | 16 | 17 513 | 7 242 | ||||||
| 529 592 | 418 698 | ||||||||
| Current liabilities | |||||||||
| Trade and other payables | 17 | 2 039 587 | 1 500 487 | ||||||
| Taxation | 26.4 | 24 059 | 72 532 | ||||||
| Short-term provisions | 18 | 128 081 | 125 143 | ||||||
| Overdrafts | 19 | 584 472 | 579 719 | ||||||
| Liabilities associated with assets held-for-sale | 8 | 17 174 | — | ||||||
| 2 793 373 | 2 277 881 | ||||||||
| Total equity and liabilities | 29 373 327 | 25 321 531 | |||||||
